iShares MSCI World Minimum Volatility UCITS ETF/  DE000A1KB2D9  /

Fonds
NAV11/30/2016 Chg.-0.3697 Type of yield Investment Focus Investment company
36.3317USD -1.01% - Equity Asia iShares 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - 2.98 -4.78 -0.48 3.17 -2.71 3.27 3.59 -0.03 0.48 -
2014 -2.74 3.94 1.05 1.49 1.47 1.66 -1.13 2.97 -2.35 2.99 2.04 -0.39 +11.31%
2015 1.42 2.97 -0.62 1.05 -0.48 -2.20 3.20 -3.62 -2.01 5.95 -1.05 0.75 +5.08%
2016 -1.70 2.08 5.63 1.02 -0.18 4.22 1.93 -2.89 0.13 -3.38 -1.49 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.06% 8.68% 9.20% 8.64% -%
Sharpe ratio 0.65 -0.35 0.67 0.90 -
Best month +5.63% +4.22% +5.63% +5.95% -
Worst month -3.38% -3.38% -3.38% -3.62% -
Maximum loss -8.04% -8.04% -8.04% -8.32% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+5.08%
6 Months
  -1.69%
1 Year  
+5.87%
3 Years  
+23.89%
5 Years     -
Since start  
+29.43%
Year
2015  
+5.08%
2014  
+11.31%